| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Torii Pharmaceutical Co., Ltd. |
| Ticker | 4551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4551.T holdings
| Date | Number of 4551.T Shares Held | Base Market Value of 4551.T Shares | Local Market Value of 4551.T Shares | Change in 4551.T Shares Held | Change in 4551.T Base Value | Current Price per 4551.T Share Held | Previous Price per 4551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,600 | JPY 107,275 | JPY 107,275 | 100 | JPY 2,742 | JPY 29.7986 | JPY 29.8666 |
| 2025-03-10 (Monday) | 3,500 | JPY 104,533 | JPY 104,533 | 0 | JPY -1,067 | JPY 29.8666 | JPY 30.1714 |
| 2025-03-07 (Friday) | 3,500 | JPY 105,600 | JPY 105,600 | 0 | JPY -169 | JPY 30.1714 | JPY 30.2197 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 105,769 | JPY 105,769 | 0 | JPY 409 | JPY 30.2197 | JPY 30.1029 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 105,360 | JPY 105,360 | 0 | JPY 3,450 | JPY 30.1029 | JPY 29.1171 |
| 2025-03-03 (Monday) | 3,500 | JPY 101,910 | JPY 101,910 | 0 | JPY 4,943 | JPY 29.1171 | JPY 27.7049 |
| 2025-02-28 (Friday) | 3,500 | JPY 96,967 | JPY 96,967 | 0 | JPY -2,690 | JPY 27.7049 | JPY 28.4734 |
| 2025-02-27 (Thursday) | 3,500 | JPY 99,657 | JPY 99,657 | 0 | JPY -1,360 | JPY 28.4734 | JPY 28.862 |
| 2025-02-26 (Wednesday) | 3,500 | JPY 101,017 | JPY 101,017 | 0 | JPY 2,063 | JPY 28.862 | JPY 28.2726 |
| 2025-02-25 (Tuesday) | 3,500 | JPY 98,954 | JPY 98,954 | 100 | JPY 3,080 | JPY 28.2726 | JPY 28.1982 |
| 2025-02-24 (Monday) | 3,400 | JPY 95,874 | JPY 95,874 | 0 | JPY 167 | JPY 28.1982 | JPY 28.1491 |
| 2025-02-21 (Friday) | 3,400 | JPY 95,707 | JPY 95,707 | 0 | JPY 748 | JPY 28.1491 | JPY 27.9291 |
| 2025-02-20 (Thursday) | 3,400 | JPY 94,959 | JPY 94,959 | 0 | JPY -371 | JPY 27.9291 | JPY 28.0382 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 95,330 | JPY 95,330 | 0 | JPY -1,739 | JPY 28.0382 | JPY 28.5497 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 97,069 | JPY 97,069 | 0 | JPY 2,278 | JPY 28.5497 | JPY 27.8797 |
| 2025-02-17 (Monday) | 3,400 | JPY 94,791 | JPY 94,791 | 0 | JPY -4,864 | JPY 27.8797 | JPY 29.3103 |
| 2025-02-14 (Friday) | 3,400 | JPY 99,655 | JPY 99,655 | 0 | JPY 4,628 | JPY 29.3103 | JPY 27.9491 |
| 2025-02-13 (Thursday) | 3,400 | JPY 95,027 | JPY 95,027 | 0 | JPY 3,668 | JPY 27.9491 | JPY 26.8703 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 91,359 | JPY 91,359 | 0 | JPY -1,714 | JPY 26.8703 | JPY 27.3744 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 93,073 | JPY 93,073 | 0 | JPY -552 | JPY 27.3744 | JPY 27.5368 |
| 2025-02-10 (Monday) | 3,400 | JPY 93,625 | JPY 93,625 | 0 | JPY -19,345 | JPY 27.5368 | JPY 33.2265 |
| 2025-02-07 (Friday) | 3,400 | JPY 112,970 | JPY 112,970 | 0 | JPY 1,127 | JPY 33.2265 | JPY 32.895 |
| 2025-02-06 (Thursday) | 3,400 | JPY 111,843 | JPY 111,843 | 0 | JPY 2,901 | JPY 32.895 | JPY 32.0418 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 108,942 | JPY 108,942 | 0 | JPY 1,541 | JPY 32.0418 | JPY 31.5885 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 107,401 | JPY 107,401 | 0 | JPY 207 | JPY 31.5885 | JPY 31.5276 |
| 2025-02-03 (Monday) | 3,400 | JPY 107,194 | JPY 107,194 | 0 | JPY -2,151 | JPY 31.5276 | JPY 32.1603 |
| 2025-01-31 (Friday) | 3,400 | JPY 109,345 | JPY 109,345 | 0 | JPY -948 | JPY 32.1603 | JPY 32.4391 |
| 2025-01-30 (Thursday) | 3,400 | JPY 110,293 | JPY 110,293 | 0 | JPY 403 | JPY 32.4391 | JPY 32.3206 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 109,890 | JPY 109,890 | 0 | JPY 72 | JPY 32.3206 | JPY 32.2994 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 109,818 | JPY 109,818 | 0 | JPY -1,419 | JPY 32.2994 | JPY 32.7168 |
| 2025-01-27 (Monday) | 3,400 | JPY 111,237 | JPY 111,237 | 0 | JPY 535 | JPY 32.7168 | JPY 32.5594 |
| 2025-01-24 (Friday) | 3,400 | JPY 110,702 | JPY 110,702 | 0 | JPY 3,149 | JPY 32.5594 | JPY 31.6332 |
| 2025-01-23 (Thursday) | 3,400 | JPY 107,553 | JPY 107,553 | 0 | JPY 1,802 | JPY 31.6332 | JPY 31.1032 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 105,751 | JPY 105,751 | ||||
| 2025-01-21 (Tuesday) | 3,400 | JPY 102,463 | JPY 102,463 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 101,442 | JPY 101,442 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 99,741 | JPY 99,741 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 100,183 | JPY 100,183 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 99,619 | JPY 99,619 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 100,636 | JPY 100,636 | ||||
| 2025-01-13 (Monday) | 3,500 | JPY 104,983 | JPY 104,983 | ||||
| 2025-01-10 (Friday) | 3,500 | JPY 104,947 | JPY 104,947 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 104,463 | JPY 104,463 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 104,463 | JPY 104,463 | ||||
| 2025-01-09 (Thursday) | 3,500 | JPY 104,463 | JPY 104,463 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 103,065 | JPY 103,065 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 103,065 | JPY 103,065 | ||||
| 2025-01-08 (Wednesday) | 3,500 | JPY 103,065 | JPY 103,065 | ||||
| 2025-01-02 (Thursday) | 3,500 | JPY 105,008 | JPY 105,008 | ||||
| 2024-12-31 (Tuesday) | 3,500 | JPY 105,004 | JPY 105,004 | ||||
| 2024-12-30 (Monday) | 3,500 | JPY 104,978 | JPY 104,978 | ||||
| 2024-12-27 (Friday) | 3,500 | JPY 104,297 | JPY 104,297 | ||||
| 2024-12-26 (Thursday) | 3,500 | JPY 98,203 | JPY 98,203 | ||||
| 2024-12-24 (Tuesday) | 3,500 | JPY 98,656 | JPY 98,656 | ||||
| 2024-12-23 (Monday) | 3,500 | JPY 98,113 | JPY 98,113 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 95,585 | JPY 95,585 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 93,018 | JPY 93,018 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 94,576 | JPY 94,576 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 96,929 | JPY 96,929 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 97,137 | JPY 97,137 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 98,773 | JPY 98,773 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 99,554 | JPY 99,554 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 102,045 | JPY 102,045 | 0 | JPY -2,068 | JPY 30.9227 | JPY 31.5494 |
| 2024-12-05 (Thursday) | 3,300 | JPY 104,113 | JPY 104,113 | 0 | JPY 350 | JPY 31.5494 | JPY 31.4433 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 103,763 | JPY 103,763 | 0 | JPY -541 | JPY 31.4433 | JPY 31.6073 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 104,304 | JPY 104,304 | 0 | JPY 185 | JPY 31.6073 | JPY 31.5512 |
| 2024-12-02 (Monday) | 3,300 | JPY 104,119 | JPY 104,119 | -100 | JPY -5,339 | JPY 31.5512 | JPY 32.1935 |
| 2024-11-29 (Friday) | 3,400 | JPY 109,458 | JPY 109,458 | 0 | JPY 2,875 | JPY 32.1935 | JPY 31.3479 |
| 2024-11-28 (Thursday) | 3,400 | JPY 106,583 | JPY 106,583 | 0 | JPY -1,555 | JPY 31.3479 | JPY 31.8053 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 108,138 | JPY 108,138 | 0 | JPY 1,012 | JPY 31.8053 | JPY 31.5076 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 107,126 | JPY 107,126 | 0 | JPY 1,957 | JPY 31.5076 | JPY 30.9321 |
| 2024-11-25 (Monday) | 3,400 | JPY 105,169 | JPY 105,169 | 0 | JPY 692 | JPY 30.9321 | JPY 30.7285 |
| 2024-11-22 (Friday) | 3,400 | JPY 104,477 | JPY 104,477 | 0 | JPY 1,700 | JPY 30.7285 | JPY 30.2285 |
| 2024-11-21 (Thursday) | 3,400 | JPY 102,777 | JPY 102,777 | 0 | JPY -1,127 | JPY 30.2285 | JPY 30.56 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 103,904 | JPY 103,904 | 0 | JPY -441 | JPY 30.56 | JPY 30.6897 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 104,345 | JPY 104,345 | 0 | JPY 909 | JPY 30.6897 | JPY 30.4224 |
| 2024-11-18 (Monday) | 3,400 | JPY 103,436 | JPY 103,436 | -300 | JPY -2,039 | JPY 30.4224 | JPY 28.5068 |
| 2024-11-12 (Tuesday) | 3,700 | JPY 105,475 | JPY 105,475 | 0 | JPY 2,310 | JPY 28.5068 | JPY 27.8824 |
| 2024-11-08 (Friday) | 3,700 | JPY 103,165 | JPY 103,165 | 0 | JPY 3,629 | JPY 27.8824 | JPY 26.9016 |
| 2024-11-07 (Thursday) | 3,700 | JPY 99,536 | JPY 99,536 | -100 | JPY -3,872 | JPY 26.9016 | JPY 27.2126 |
| 2024-11-06 (Wednesday) | 3,800 | JPY 103,408 | JPY 103,408 | 0 | JPY -75 | JPY 27.2126 | JPY 27.2324 |
| 2024-11-05 (Tuesday) | 3,800 | JPY 103,483 | JPY 103,483 | 0 | JPY -2,264 | JPY 27.2324 | JPY 27.8282 |
| 2024-11-04 (Monday) | 3,800 | JPY 105,747 | JPY 105,747 | 0 | JPY 664 | JPY 27.8282 | JPY 27.6534 |
| 2024-11-01 (Friday) | 3,800 | JPY 105,083 | JPY 105,083 | 0 | JPY 1,679 | JPY 27.6534 | JPY 27.2116 |
| 2024-10-31 (Thursday) | 3,800 | JPY 103,404 | JPY 103,404 | 0 | JPY 2,056 | JPY 27.2116 | JPY 26.6705 |
| 2024-10-30 (Wednesday) | 3,800 | JPY 101,348 | JPY 101,348 | 0 | JPY 2,807 | JPY 26.6705 | JPY 25.9318 |
| 2024-10-29 (Tuesday) | 3,800 | JPY 98,541 | JPY 98,541 | 0 | JPY 2,447 | JPY 25.9318 | JPY 25.2879 |
| 2024-10-28 (Monday) | 3,800 | JPY 96,094 | JPY 96,094 | 0 | JPY -627 | JPY 25.2879 | JPY 25.4529 |
| 2024-10-25 (Friday) | 3,800 | JPY 96,721 | JPY 96,721 | 0 | JPY -5,590 | JPY 25.4529 | JPY 26.9239 |
| 2024-10-24 (Thursday) | 3,800 | JPY 102,311 | JPY 102,311 | 0 | JPY -731 | JPY 26.9239 | JPY 27.1163 |
| 2024-10-23 (Wednesday) | 3,800 | JPY 103,042 | JPY 103,042 | 0 | JPY 4,132 | JPY 27.1163 | JPY 26.0289 |
| 2024-10-22 (Tuesday) | 3,800 | JPY 98,910 | JPY 98,910 | 0 | JPY -741 | JPY 26.0289 | JPY 26.2239 |
| 2024-10-21 (Monday) | 3,800 | JPY 99,651 | JPY 99,651 | 0 | JPY 209 | JPY 26.2239 | JPY 26.1689 |
| 2024-10-18 (Friday) | 3,800 | JPY 99,442 | JPY 99,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 29.799* | 29.45 | |||
| 2025-02-25 | BUY | 100 | 28.273* | 29.50 | |||
| 2024-12-02 | SELL | -100 | 31.551* | 28.48 Profit of 2,848 on sale | |||
| 2024-11-18 | SELL | -300 | 30.422* | 26.88 Profit of 8,064 on sale | |||
| 2024-11-07 | SELL | -100 | 26.902* | 26.67 Profit of 2,667 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.